Back to search

New Generation Developments Ltd

10604659

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 NICHOLLS AVENUE, PORTHCAWL, CF36 5LH
Incorporated 07/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Neil Alan Dodd

director · Since 07/02/2017

BUILDING SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Mr Kurt Liam Lloyd

director · Since 26/05/2026

BRITISH · WALES · Age 33

Former

Mr Grant Williams Lloyd

director · Resigned 06/06/2026

Persons with Significant Control

Mr Neil Alan Dodd

25–50% shares
25–50% votes

Welsh · Wales · Age 59

31, Nicholls Avenue, Porthcawl, CF36 5LH

Notified 20/02/2018

Mr Grant Williams Lloyd

25–50% shares
25–50% votes

Welsh · Wales · Age 52

31, Nicholls Avenue, Porthcawl, CF36 5LH

Notified 20/02/2018

Former PSCs

Mr Alex Dovey

Ceased 11/02/2019

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

DBW INVESTMENTS (11) LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

TOBY MAXWELL GROSVENOR AS TRUSTEE OF THE GROSVENOR SSAS

Created 14/01/2022Registered 25/01/2022Satisfied 04/01/2025
Charge
satisfied

G R D LIMITED

Created 14/01/2021Registered 02/02/2021Satisfied 02/05/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/01/2021Registered 20/01/2021Satisfied 02/05/2023
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/01/2021Registered 20/01/2021Satisfied 02/05/2023

CompanyRankvs 26342+ SIC 41100 peers
49

Financial strength5th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
26342New Generation Developments Ltd
58
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£127k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£1.5M

Current Liabilities

£700k

Fixed Assets

£5k

Debtors

£36k

3avg. employees

Tax at Year End(2023)

Corp tax£15

Balance Sheet

Assets less current liabilities£763k
Signed by Mr Neil Dodd 25/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£84k
20240.92-£45k
20231.00—

Derived from filed accounts. Not audited figures.